| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 637.00 | 637.00 | | 637.00 |
AT Other tangible assets | 2 564.00 | 2 564.00 | | 2 564.00 |
BH Other financial assets | 33 760.00 | | 33 760.00 | 33 760.00 |
BJ TOTAL (I) | 37 774.00 | 3 201.00 | 34 573.00 | 37 774.00 |
BX Customers and related accounts | 10 393.00 | 9 505.00 | 888.00 | 10 393.00 |
BZ Other receivables | 3 458 586.00 | | 3 458 586.00 | 3 458 586.00 |
CF Cash and cash equivalents | 1 077.00 | | 1 077.00 | 1 077.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 3 471 278.00 | 9 505.00 | 3 461 773.00 | 3 471 278.00 |
CO Grand total (0 to V) | 3 509 051.00 | 12 706.00 | 3 496 345.00 | 3 509 051.00 |
CU Other investments | 813.00 | | 813.00 | 813.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 536 817.00 | 3 536 817.00 | | 3 536 817.00 |
DB Share, merger, contribution premiums, etc. | 6 221.00 | 6 221.00 | | 6 221.00 |
DD Legal reserve (1) | 105 349.00 | 105 349.00 | | 105 349.00 |
DH Retained earnings | -566 410.00 | -446 347.00 | | -566 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 873.00 | -120 063.00 | | 44 873.00 |
DL TOTAL (I) | 3 126 851.00 | 3 081 978.00 | | 3 126 851.00 |
DP Provisions for Risks | 350 027.00 | 364 027.00 | | 350 027.00 |
DR TOTAL (IV) | 350 027.00 | 364 027.00 | | 350 027.00 |
DX Trade payables and related accounts | 5 066.00 | 3 986.00 | | 5 066.00 |
DY Tax and social security liabilities | 4 984.00 | 14 630.00 | | 4 984.00 |
EA Other liabilities | 9 418.00 | 9 418.00 | | 9 418.00 |
EC TOTAL (IV) | 19 467.00 | 28 034.00 | | 19 467.00 |
EE Grand total (I to V) | 3 496 345.00 | 3 474 039.00 | | 3 496 345.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -10 179.00 | | -10 179.00 | -10 179.00 |
FJ Net sales | -10 179.00 | | -10 179.00 | -10 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 000.00 | |
FQ Other income | | | 8 562.00 | |
FR Total operating income (I) | | | 12 384.00 | |
FW Other purchases and external expenses | | | 4 365.00 | |
FX Taxes, duties, and similar payments | | | 1 934.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -74.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 888.00 | |
GG - OPERATING RESULT (I - II) | | | -2 504.00 | |
GL Other interest and similar income | | | 47 377.00 | |
GP Total financial income (V) | | | 47 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 760.00 | 50 246.00 | | 59 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 888.00 | 170 309.00 | | 14 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 873.00 | -120 063.00 | | 44 873.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 37 774.00 | | | 37 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 573.00 | |
I4 DECREASES Grand Total | | | 37 774.00 | |
IO DECREASES Total including other intangible assets | | | 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 637.00 | | | 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 564.00 | | | 2 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 573.00 | | | 34 573.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 201.00 | | | 3 201.00 |
PE DEPRECIATION Total including other intangible assets | 637.00 | | | 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 564.00 | | | 2 564.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 364 027.00 | | 14 000.00 | 364 027.00 |
6T Receivables | 841.00 | 8 664.00 | | 841.00 |
7B Total provisions for depreciation | 841.00 | 8 664.00 | | 841.00 |
7C Grand total | 364 868.00 | 8 664.00 | 14 000.00 | 364 868.00 |
UE of which provisions and reversals: - Operating | | 8 664.00 | 14 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 066.00 | 5 066.00 | | 5 066.00 |
8C Staff and Related Accounts | 4 410.00 | 4 410.00 | | 4 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 418.00 | 9 418.00 | | 9 418.00 |
UT Other financial assets | 33 760.00 | | | 33 760.00 |
UX Other trade receivables | 10 393.00 | | | 10 393.00 |
VB VAT | 2 414.00 | | | 2 414.00 |
VC Group and associates | 3 149 499.00 | | | 3 149 499.00 |
VP Miscellaneous | 306 673.00 | | | 306 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VS Prepaid expenses | 1 221.00 | | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 503 960.00 | 3 470 201.00 | 33 760.00 | 3 503 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 467.00 | 19 467.00 | | 19 467.00 |
